UBS Knock-Out TTWO/ DE000UK05WM0 /
| 2024-06-12 5:24:26 PM | Chg.-0.140 | Bid6:04:55 PM | Ask6:04:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | -1.61% | 8.480 Bid Size: 7,500 |
8.510 Ask Size: 7,500 |
TakeTwo Interactive ... | 67.8733 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK05WM |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8733 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 67.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3977 |
| Distance to knock-out %: | 56.60% |
| Distance to strike price: | 82.3977 |
| Distance to strike price %: | 56.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +17.77% | ||
| YTD | -2.62% | ||
| 1 Year | +22.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.290 | 8.690 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 7.220 |
| 6M High / 6M Low: | 9.730 | 6.980 |
| High (YTD): | 2024-02-08 | 9.730 |
| Low (YTD): | 2024-04-19 | 6.980 |
| 52W High: | 2024-02-08 | 9.730 |
| 52W Low: | 2023-10-30 | 6.540 |
| Avg. price 1W: | 9.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.14% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 40.12% | |
| Volatility 3Y: | - |
